Quarterly report · Q2
9130.TEDINET S100PK67
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -37643000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -15800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 297301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30639000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18880000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -48387000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -187396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 142883000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 30502000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -62959000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6593000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46478000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3287095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3189296000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16990000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22304000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -225716000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -240642000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 46725000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -436757000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 37643000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 15800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3162739000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2550001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7376068000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1688759000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3916514000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1146000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3459554000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1689905000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2270570000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -334000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7170936000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 298800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1694134000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3037994000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152728000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -152897000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2322000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3351180000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3226098000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9819000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 77186000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3064186000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2288815000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |